Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GL. SHORT DATED HY CLIMATE TRANS. S CAP EUR HDG
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 14,7607 0,16% Data26/02/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,2490 0,16% Data26/02/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,0233 0,15% Data26/02/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 28,8177 0,01% Data26/02/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 16,3158 -0,85% Data26/02/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 16,3262 -0,85% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 19,1675 0,08% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,3679 0,07% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 16,9737 0,08% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6268 0,08% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7675 0,08% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9170 0,08% Data26/02/2025
AEGON HIGH YIELD GLOBAL BOND J CAP $
AEGON HIGH YIELD GLOBAL BOND J CAP CHF HDG
AEGON HIGH YIELD GLOBAL BOND J CAP EUR HDG
AEGON HIGH YIELD GLOBAL BOND J CAP GBP HDG
AEGON HIGH YIELD GLOBAL BOND J DIS GBP HDG
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG 11,4187 0,14% Data26/02/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 7,8172 0,13% Data26/02/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG
AEGON STRATEGIC GLOBAL BOND A CAP $ 16,9512 0,12% Data26/02/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 13,7341 0,11% Data26/02/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,1373 0,11% Data26/02/2025